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John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A JALAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JALAX compared with its replication portfolio
MeasureJALAXReplication
Annualized growth7.5%9.4%
Annualized volatility15.3%15.3%
Sharpe ratio0.550.66
Maximum drawdown27.5%28.0%
Replication fit (R²)0.98 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model JALAX’s historical return behavior.

JALAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed35.6%
VWOEmerging Markets19.8%
VOOUS Large Cap16.8%
VTIUS Broad Market14.6%
VBKSmall-Cap · Growth13.2%